IDFC Arbitrage Fund - Plan B

5 Value Research
0.07%
Change from previous, NAV as on Apr 20, 2015
Category: Hybrid: Arbitrage
Assets: R 2,576 crore (As on Mar 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.87 0.50 4.22 8.22 0.22 1.78
VR Balanced 14.48 11.02 0.70 1.32 - -
Category 8.60 0.62 3.12 5.62 0.25 1.47
Rank within Category 5 13 2 1 6 4
Number of funds in category 15 15 15 15 15 15
As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.64 0.07 0.10 0.77 2.17 4.10 8.55 9.09 8.80 7.72 -
VR Balanced 3.48 0.00 -2.04 -0.24 -0.58 8.22 22.73 15.25 9.65 7.83 -
Category 2.80 0.06 0.13 0.86 2.29 4.34 8.64 8.83 8.38 7.62 -
Rank within Category 32 15 33 35 30 29 18 6 4 5 -
Number of funds in category 38 38 38 38 38 36 28 15 14 12 -
As on Apr 20, 2015